SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.16M
3
+$3.44M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
MRK icon
Merck
MRK
+$2.43M

Top Sells

1
+$2.67M
2
+$2.08M
3
+$1.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.32M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.9%
3 Consumer Discretionary 3.71%
4 Financials 3.26%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.12%
20,287
-497
177
$1.01M 0.12%
19,004
+893
178
$998K 0.12%
41,770
-4,230
179
$997K 0.12%
9,717
-431
180
$996K 0.12%
39,767
-5,765
181
$996K 0.12%
44,943
+265
182
$990K 0.12%
35,753
-9,654
183
$989K 0.12%
13,771
+3,493
184
$967K 0.12%
3,400
+95
185
$943K 0.11%
4,839
-57
186
$933K 0.11%
9,108
+289
187
$927K 0.11%
+24,743
188
$920K 0.11%
28,169
+3,559
189
$920K 0.11%
5,692
+293
190
$909K 0.11%
9,632
-404
191
$903K 0.11%
3,837
-220
192
$903K 0.11%
5,635
+83
193
$900K 0.11%
40,637
+2,609
194
$895K 0.11%
30,779
-83
195
$895K 0.11%
8,589
-530
196
$894K 0.11%
25,775
+795
197
$872K 0.1%
12,224
+538
198
$871K 0.1%
6,406
-429
199
$864K 0.1%
12,711
-7,853
200
$863K 0.1%
10,245
-471
6 7
8
9 10